History of CCASS shareholding
Participant: MIRAE ASSET SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.980 | 976 | +0 | 0.00% | 8,764 |
| 2025-10-13 | 2025-10-09 | 8.800 | 976 | +0 | 0.00% | 8,589 |
| 2025-10-10 | 2025-10-08 | 8.500 | 976 | +714 | 0.00% | 8,296 |
| 2025-10-09 | 2025-10-06 | 8.620 | 262 | +79 | 0.00% | 2,258 |
| 2025-10-08 | 2025-10-03 | 8.550 | 183 | -592 | 0.00% | 1,565 |
| 2025-10-06 | 2025-10-02 | 8.540 | 775 | -7 | 0.00% | 6,618 |
| 2025-10-03 | 2025-09-30 | 8.730 | 782 | +620 | 0.00% | 6,827 |
| 2025-10-02 | 2025-09-29 | 8.670 | 162 | -285 | 0.00% | 1,405 |
| 2025-09-30 | 2025-09-26 | 8.500 | 447 | +145 | 0.00% | 3,800 |
| 2025-09-29 | 2025-09-25 | 8.510 | 302 | -450 | 0.00% | 2,570 |
| 2025-09-26 | 2025-09-24 | 8.670 | 752 | +360 | 0.00% | 6,520 |
| 2025-09-25 | 2025-09-23 | 8.610 | 392 | -1,142 | 0.00% | 3,375 |
| 2025-09-24 | 2025-09-22 | 8.750 | 1,534 | +749 | 0.00% | 13,422 |
| 2025-09-22 | 2025-09-18 | 8.910 | 785 | -464 | 0.00% | 6,994 |
| 2025-09-19 | 2025-09-17 | 9.080 | 1,249 | -116 | 0.00% | 11,341 |
| 2025-09-18 | 2025-09-16 | 8.980 | 1,365 | +786 | 0.00% | 12,258 |
| 2025-09-16 | 2025-09-12 | 8.970 | 579 | -318 | 0.00% | 5,194 |
| 2025-09-15 | 2025-09-11 | 8.870 | 897 | +330 | 0.00% | 7,956 |
| 2025-09-12 | 2025-09-10 | 8.840 | 567 | -430 | 0.00% | 5,012 |
| 2025-09-11 | 2025-09-09 | 8.600 | 997 | +737 | 0.00% | 8,574 |
| 2025-09-10 | 2025-09-08 | 8.500 | 260 | -190 | 0.00% | 2,210 |
| 2025-09-08 | 2025-09-04 | 8.000 | 450 | +290 | 0.00% | 3,600 |
| 2025-09-05 | 2025-09-03 | 7.990 | 160 | -330 | 0.00% | 1,278 |
| 2025-09-04 | 2025-09-02 | 8.010 | 490 | -140 | 0.00% | 3,925 |
| 2025-09-03 | 2025-09-01 | 7.940 | 630 | -335 | 0.00% | 5,002 |
| 2025-09-02 | 2025-08-29 | 7.920 | 965 | +910 | 0.00% | 7,643 |
| 2025-09-01 | 2025-08-28 | 7.890 | 55 | -280 | 0.00% | 434 |
| 2025-08-29 | 2025-08-27 | 7.800 | 335 | +250 | 0.00% | 2,613 |
| 2025-08-28 | 2025-08-26 | 7.910 | 85 | -235,470 | 0.00% | 672 |
| 2025-08-27 | 2025-08-25 | 8.100 | 235,555 | +235,125 | 0.00% | 1,907,996 |
| 2025-08-26 | 2025-08-22 | 8.090 | 430 | -805 | 0.00% | 3,479 |
| 2025-08-25 | 2025-08-21 | 8.020 | 1,235 | +465 | 0.00% | 9,905 |
| 2025-08-22 | 2025-08-20 | 7.940 | 770 | +550 | 0.00% | 6,114 |
| 2025-08-21 | 2025-08-19 | 7.870 | 220 | -425 | 0.00% | 1,731 |
| 2025-08-20 | 2025-08-18 | 7.940 | 645 | +80 | 0.00% | 5,121 |
| 2025-08-18 | 2025-08-14 | 8.200 | 565 | -95 | 0.00% | 4,633 |
| 2025-08-15 | 2025-08-13 | 8.060 | 660 | +525 | 0.00% | 5,320 |
| 2025-08-14 | 2025-08-12 | 8.252 | 135 | -375 | 0.00% | 1,114 |
| 2025-08-13 | 2025-08-11 | 8.252 | 510 | -1,820 | 0.00% | 4,208 |
| 2025-08-11 | 2025-08-07 | 8.303 | 2,330 | +1,783 | 0.00% | 19,345 |
| 2025-08-08 | 2025-08-06 | 8.140 | 547 | +517 | 0.00% | 4,453 |
| 2025-08-07 | 2025-08-05 | 8.140 | 30 | -655 | 0.00% | 244 |
| 2025-08-06 | 2025-08-04 | 8.130 | 685 | -74 | 0.00% | 5,569 |
| 2025-08-05 | 2025-08-01 | 8.049 | 759 | +124 | 0.00% | 6,109 |
| 2025-08-04 | 2025-07-31 | 8.201 | 635 | +620 | 0.00% | 5,208 |
| 2025-08-01 | 2025-07-30 | 8.069 | 15 | -138 | 0.00% | 121 |
| 2025-07-31 | 2025-07-29 | 7.866 | 153 | -630 | 0.00% | 1,204 |
| 2025-07-30 | 2025-07-28 | 7.673 | 783 | +616 | 0.00% | 6,008 |
| 2025-07-29 | 2025-07-25 | 7.531 | 167 | -40 | 0.00% | 1,258 |
| 2025-07-28 | 2025-07-24 | 7.562 | 207 | -699 | 0.00% | 1,565 |
| 2025-07-25 | 2025-07-23 | 7.582 | 906 | +709 | 0.00% | 6,869 |
| 2025-07-24 | 2025-07-22 | 7.612 | 197 | -237 | 0.00% | 1,500 |
| 2025-07-23 | 2025-07-21 | 7.612 | 434 | -201 | 0.00% | 3,304 |
| 2025-07-22 | 2025-07-18 | 7.572 | 635 | +330 | 0.00% | 4,808 |
| 2025-07-16 | 2025-07-14 | 7.582 | 305 | -616 | 0.00% | 2,312 |
| 2025-07-14 | 2025-07-10 | 7.501 | 921 | +112 | 0.00% | 6,908 |
| 2025-07-11 | 2025-07-09 | 7.562 | 809 | +209 | 0.00% | 6,117 |
| 2025-07-09 | 2025-07-07 | 7.775 | 600 | +288 | 0.00% | 4,665 |
| 2025-07-03 | 2025-06-30 | 7.602 | 312 | -8 | 0.00% | 2,372 |
| 2025-06-30 | 2025-06-26 | 7.633 | 320 | -505 | 0.00% | 2,442 |
| 2025-06-26 | 2025-06-24 | 7.044 | 825 | +152 | 0.00% | 5,811 |
| 2025-06-24 | 2025-06-20 | 6.882 | 673 | +89 | 0.00% | 4,631 |
| 2025-06-20 | 2025-06-18 | 6.932 | 584 | -10,318 | 0.00% | 4,048 |
| 2025-06-19 | 2025-06-17 | 7.044 | 10,902 | +10,838 | 0.00% | 76,793 |
| 2025-06-13 | 2025-06-11 | 6.668 | 64 | -8 | 0.00% | 427 |
| 2025-06-02 | 2025-05-29 | 6.364 | 72 | -143 | 0.00% | 458 |
| 2025-05-16 | 2025-05-14 | 6.323 | 215 | +117 | 0.00% | 1,360 |
| 2025-05-15 | 2025-05-13 | 6.273 | 98 | -51 | 0.00% | 615 |
| 2025-05-14 | 2025-05-12 | 6.425 | 149 | -699 | 0.00% | 957 |
| 2025-05-12 | 2025-05-08 | 6.181 | 848 | +648 | 0.00% | 5,242 |
| 2025-05-07 | 2025-05-02 | 6.958 | 200 | +12 | 0.00% | 1,392 |
| 2025-04-28 | 2025-04-24 | 6.687 | 188 | +182 | 0.00% | 1,257 |
| 2025-04-22 | 2025-04-16 | 6.536 | 6 | -924 | 0.00% | 39 |
| 2025-04-17 | 2025-04-15 | 6.644 | 930 | +170 | 0.00% | 6,179 |
| 2025-04-15 | 2025-04-11 | 6.406 | 760 | -1,264 | 0.00% | 4,869 |
| 2025-04-14 | 2025-04-10 | 6.395 | 2,024 | +2,024 | 0.00% | 12,944 |
| 2025-04-10 | 2025-04-08 | 6.373 | 0 | -646 | ||
| 2025-04-09 | 2025-04-07 | 6.449 | 646 | +436 | 0.00% | 4,166 |
| 2025-04-07 | 2025-04-02 | 7.401 | 210 | -1,848 | 0.00% | 1,554 |
| 2025-04-03 | 2025-04-01 | 7.412 | 2,058 | +742 | 0.00% | 15,255 |
| 2025-04-02 | 2025-03-31 | 7.185 | 1,316 | +460 | 0.00% | 9,456 |
| 2025-03-31 | 2025-03-27 | 7.131 | 856 | -1,254 | 0.00% | 6,104 |
| 2025-03-28 | 2025-03-26 | 7.228 | 2,110 | +804 | 0.00% | 15,252 |
| 2025-03-27 | 2025-03-25 | 7.088 | 1,306 | +684 | 0.00% | 9,257 |
| 2025-03-26 | 2025-03-24 | 7.153 | 622 | -1,848 | 0.00% | 4,449 |
| 2025-03-25 | 2025-03-21 | 7.163 | 2,470 | +996 | 0.00% | 17,694 |
| 2025-03-21 | 2025-03-19 | 7.488 | 1,474 | -1,010 | 0.00% | 11,037 |
| 2025-03-20 | 2025-03-18 | 7.456 | 2,484 | +24 | 0.00% | 18,520 |
| 2025-03-17 | 2025-03-13 | 7.228 | 2,460 | +2,144 | 0.00% | 17,782 |
| 2025-03-14 | 2025-03-12 | 7.304 | 316 | +78 | 0.00% | 2,308 |
| 2025-03-13 | 2025-03-11 | 7.304 | 238 | -5,157 | 0.00% | 1,738 |
| 2025-03-12 | 2025-03-10 | 7.261 | 5,395 | +1,456 | 0.00% | 39,172 |
| 2025-03-11 | 2025-03-07 | 7.228 | 3,939 | +289 | 0.00% | 28,472 |
| 2025-03-10 | 2025-03-06 | 7.358 | 3,650 | +530 | 0.00% | 26,857 |
| 2025-03-07 | 2025-03-05 | 7.153 | 3,120 | -2,349 | 0.00% | 22,316 |
| 2025-03-05 | 2025-03-03 | 7.034 | 5,469 | +1,907 | 0.00% | 38,467 |
| 2025-03-04 | 2025-02-28 | 7.055 | 3,562 | +1,381 | 0.00% | 25,131 |
| 2025-03-03 | 2025-02-27 | 7.315 | 2,181 | +15 | 0.00% | 15,954 |
| 2025-02-27 | 2025-02-25 | 6.990 | 2,166 | +81 | 0.00% | 15,141 |
| 2025-02-26 | 2025-02-24 | 7.034 | 2,085 | +813 | 0.00% | 14,665 |
| 2025-02-25 | 2025-02-21 | 6.882 | 1,272 | +518 | 0.00% | 8,754 |
| 2025-02-24 | 2025-02-20 | 6.871 | 754 | +37 | 0.00% | 5,181 |
| 2025-02-21 | 2025-02-19 | 6.925 | 717 | -2,773 | 0.00% | 4,965 |
| 2025-02-20 | 2025-02-18 | 6.947 | 3,490 | +806 | 0.00% | 24,245 |
| 2025-02-19 | 2025-02-17 | 6.936 | 2,684 | +289 | 0.00% | 18,617 |
| 2025-02-14 | 2025-02-12 | 6.839 | 2,395 | +133 | 0.00% | 16,379 |
| 2025-02-13 | 2025-02-11 | 6.579 | 2,262 | +746 | 0.00% | 14,882 |
| 2025-02-11 | 2025-02-07 | 6.612 | 1,516 | -5,079 | 0.00% | 10,023 |
| 2025-02-06 | 2025-02-04 | 6.590 | 6,595 | +207 | 0.00% | 43,460 |
| 2025-02-04 | 2025-01-28 | 6.655 | 6,388 | +814 | 0.00% | 42,511 |
| 2025-01-27 | 2025-01-23 | 6.612 | 5,574 | +576 | 0.00% | 36,853 |
| 2025-01-24 | 2025-01-22 | 6.676 | 4,998 | +865 | 0.00% | 33,369 |
| 2025-01-22 | 2025-01-20 | 6.752 | 4,133 | +1,568 | 0.00% | 27,907 |
| 2025-01-17 | 2025-01-15 | 6.536 | 2,565 | +1,737 | 0.00% | 16,764 |
| 2025-01-16 | 2025-01-14 | 6.536 | 828 | -1,848 | 0.00% | 5,412 |
| 2025-01-15 | 2025-01-13 | 6.384 | 2,676 | +310 | 0.00% | 17,084 |
| 2025-01-14 | 2025-01-10 | 6.503 | 2,366 | +850 | 0.00% | 15,387 |
| 2025-01-10 | 2025-01-08 | 6.557 | 1,516 | +614 | 0.00% | 9,941 |
| 2025-01-08 | 2025-01-06 | 6.557 | 902 | +458 | 0.00% | 5,915 |
| 2025-01-07 | 2025-01-03 | 6.482 | 444 | +156 | 0.00% | 2,878 |
| 2025-01-06 | 2025-01-02 | 6.633 | 288 | +168 | 0.00% | 1,910 |
| 2025-01-03 | 2024-12-31 | 6.741 | 120 | -4,994 | 0.00% | 809 |
| 2025-01-02 | 2024-12-27 | 6.785 | 5,114 | +569 | 0.00% | 34,697 |
| 2024-12-30 | 2024-12-24 | 6.817 | 4,545 | +196 | 0.00% | 30,984 |
| 2024-12-27 | 2024-12-20 | 6.709 | 4,349 | +392 | 0.00% | 29,177 |
| 2024-12-23 | 2024-12-19 | 6.666 | 3,957 | +905 | 0.00% | 26,376 |
| 2024-12-11 | 2024-12-09 | 7.293 | 3,052 | +1,072 | 0.00% | 22,259 |
| 2024-11-27 | 2024-11-25 | 6.666 | 1,980 | +492 | 0.00% | 13,198 |
| 2024-11-26 | 2024-11-22 | 6.698 | 1,488 | +582 | 0.00% | 9,967 |
| 2024-10-30 | 2024-10-28 | 7.250 | 906 | +906 | 0.00% | 6,568 |
| 2024-06-26 | 2024-06-24 | 7.330 | 0 | -12,337 | ||
| 2024-06-25 | 2024-06-21 | 7.342 | 12,337 | +12,337 | 0.00% | 90,573 |
| 2011-09-27 | 2011-09-23 | 48.874 | 0 | -13,866 | ||
| 2011-09-26 | 2011-09-22 | 46.148 | 13,866 | +13,866 | 0.00% | 639,882 |
| 2007-06-26 | 2007-06-22 | 60.849 | 0 |
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